Ambuja Cements Limited
Symbol: AMBUJACEM.BO
BSE
574.3
INRMarktpreis heute
36.0560
P/E-Verhältnis
9.9340
PEG-Verhältnis
1.18T
MRK Kapital
- 0.00%
DIV Rendite
Ambuja Cements Limited (AMBUJACEM-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100853.3 | 113769.9 | 86188.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 94891.7 | 185 | 473.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18262.5 | 10537.5 | 9684.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 57228.9 | 27380.4 | 16485.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16149 | 232.5 | 375.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 192493.7 | 170184.2 | 128048.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 183243.4 | 163274.9 | 148110 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 78696.9 | 78696.9 | 78761.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 82339.9 | 2241.1 | 2206.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161036.8 | 80938 | 80967.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31347.4 | 15128.9 | 18360.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4769.7 | 29.1 | 29.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -50906.7 | 22490.8 | 21690.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 329490.6 | 281861.7 | 269157.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 521984.3 | 452045.9 | 397207 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27739.1 | 29128.2 | 22134.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 740.1 | 705.5 | 463.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17972.8 | 19059 | 13208.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 342.2 | 4060.2 | 4242.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 4145 | 2816.7 | 2715.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83874.8 | 78473 | 67214.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19282.1 | 14806.2 | 13618.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4145 | 4296.3 | 4270 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 134418.8 | 127058.2 | 106222.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3971.3 | 3971.3 | 3971.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 78577 | 65162 | 39259.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 128682.9 | 128682.9 | 128682.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 105700.6 | 55721.2 | 55662 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 316931.8 | 253537.4 | 227576 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 521984.3 | 452045.9 | 397207 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70583.5 | 71450.3 | 63408.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 387515.3 | 324987.7 | 290984.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 126239.1 | 2791.2 | 2546.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5227.3 | 4765.7 | 4706 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -734.3 | -108819.2 | -81009.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20667.2 | 51644.7 | 39915.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -16446.7 | 11524.9 | 11617.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5295.3 | -9852.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 80.1 | 36.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -34729.1 | -3314.1 | 7572.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5470.7 | -2680.3 | 2445 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4669.9 | -11217.1 | 4204.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -277.6 | 10583.3 | 922.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24310.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41055.4 | -6844 | -10819.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42317.8 | -23341 | -17336.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1658.5 | 377.6 | 222.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109142.8 | -149 | -162287 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 522.5 | 215.9 | 162207.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 2826 | 4021.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -149280.1 | -20070.5 | -13172.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.8 | 0 | -58.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50000.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1429.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12514.2 | -2021 | -36646.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6869.7 | -3136.6 | -2857.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30580.6 | -5157.6 | -39562.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -108152.7 | 27869.3 | -4403.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -108152.7 | 113584.9 | 85715.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 85715.6 | 90118.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10546.8 | 53091.6 | 48323.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -42317.8 | -23341 | -17336.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31771 | 29750.6 | 30986.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 309346.6 | 285480.8 | 240938.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200300.2 | 49193.7 | 45863.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 109046.4 | 236287.1 | 195074.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1340.6 | 452.8 | 243.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81794.6 | 186164.9 | 156368.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 282094.9 | 235358.6 | 202231.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4101.6 | 3336.2 | 4073.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 751 | 1386.6 | 1341.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1741.6 | -3006 | -3802.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1340.6 | 452.8 | 243.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1741.6 | -3006 | -3802.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 751 | 1386.6 | 1341.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13214.9 | 11524.9 | 11617.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 27251.8 | 51532.3 | 39742.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 29611.8 | 51644.7 | 39915.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5640.9 | 14534.3 | 8847.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 20667.2 | 27803.8 | 23654.4 |
Häufig gestellte Frage
Wie hoch ist die Ambuja Cements Limited (AMBUJACEM.BO) Gesamtvermögen?
Ambuja Cements Limited (AMBUJACEM.BO) Gesamtvermögen ist 521984300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.768.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 22.458.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.098.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.137.
Was ist der Ambuja Cements Limited (AMBUJACEM.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20667200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5227300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 81794640000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.